SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,000,000 Value ($000) $4,718 Avg Close — Range —
Q4 2023
Shares 48,550,000 Value ($000) $47,484 Avg Close — Range —
Q3 2023
Shares 21,291,000 Value ($000) $20,990 Avg Close — Range —